E linton Prima PTA Accounts Statement of Assets and Liabilities - Year Ended 30 June 2023 School Funds Reconciliation Cash at bank and in Hand as at 30 June 2022 Deposit Account Current Account 5886.14 5216.56 11102.70 Surplusl(Deficit) Deposit Account Current Account 33.47 3382.77 3416.24 Cash at bank and in Hand as at 30 June 2023 Deposit Account Current Account 5919.61 8599.33 14518.94 Bank and Cash Balances Bank Deposit account 5919.61 Bank Current Account 8599.33 Cash in Hand 0.00 14518.94 Approved by the Trustees on and signed on their behalf by I(LL} A Bogle Chair A Halletl Treasurer Page I
E linton Prim 1J 1 2022- School PTA O June 2023 Incom an Ex endi reR8 ort Opening Balance as at 1 July 2022 5216.56 Income Expenditure Summer Fair Santa Supper Fundraising Quiz Nights DEARA Grant Wear What you Love Day Film Night Sale of Pumpkins Interest 2676.77 1940.13 1317.15 1097.25 163.00 237.11 82.80 6.31 Purchase of Outdoor Playhouse Summer Fair Expenses Expenses for Sants Supper PTA uk subcriptions P7 Leavers Expenses Halloween Expenses Bank Fees 1995.00 1002.31 728.40 140.00 103.56 128.76 39.72 7520.52 4137.75 Closing Balance as at 30 June 2023 8599.33 12737.08 12737.08